AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+37.88%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.75B
AUM Growth
+$4.75B
(+42%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| 1 |
Visa
V
|
$97.4M |
| 2 |
Nike
NKE
|
$67.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$61.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$83.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$68.9M |
| 3 |
RTX Corp
RTX
|
$30.2M |
| 4 |
Lowe's Companies
LOW
|
$26M |
| 5 |
RTN
Raytheon Company
RTN
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Communication Services | 22.64% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $369M | 7.77% | 133,781 +10,081 | +8% | +$27.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 6.7% | 225,329 +21,845 | +11% | +$30.9M |
|
3
Charter Communications
CHTR
$36.3B
| $294M | 6.19% | 576,961 +18,280 | +3% | +$9.32M |
|
4
Microsoft
MSFT
$3.77T
| $289M | 6.08% | 1,419,775 +93,243 | +7% | +$19M |
|
5
UnitedHealth
UNH
$281B
| $273M | 5.75% | 925,747 +104,104 | +13% | +$30.7M |
|
6
Comcast
CMCSA
$125B
| $214M | 4.5% | 5,486,618 +11,671 | +0.2% | +$455K |
|
7
Labcorp
LH
$23.1B
| $205M | 4.31% | 1,233,260 -4,532 | -0.4% | -$753K |
|
|
8
Lowe's Companies
LOW
$145B
| $203M | 4.27% | 1,501,503 -192,593 | -11% | -$26M |
|
9
Wayfair
W
$9.67B
| $197M | 4.15% | 997,000 -100,000 | -9% | -$19.8M |
|
10
Alibaba
BABA
$322B
| $192M | 4.05% | 891,029 +190,475 | +27% | +$41.1M |
|
|
11
Visa
V
$683B
| $187M | 3.93% | 967,249 +504,066 | +109% | +$97.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $168M | 3.54% | 740,130 +15,546 | +2% | +$3.53M |
|
13
Moody's
MCO
$91.4B
| $154M | 3.25% | 561,170 -22,306 | -4% | -$6.13M |
|
14
TransDigm Group
TDG
$78.8B
| $152M | 3.2% | 343,411 -45,487 | -12% | -$20.1M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $121M | 2.54% | 286,633 +145,177 | +103% | +$61.2M |
|
16
Sysco
SYY
$38.5B
| $117M | 2.47% | 2,147,655 +591,771 | +38% | +$32.3M |
|
17
S&P Global
SPGI
$167B
| $97M | 2.04% | 294,424 +99,692 | +51% | +$32.8M |
|
18
Booking.com
BKNG
$181B
| $91.2M | 1.92% | 57,243 -1,797 | -3% | -$2.86M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.5M | 1.67% | 2,049,891 +1,329,804 | +185% | +$51.6M |
|
20
ServiceNow
NOW
$190B
| $69.5M | 1.46% | 171,586 | – | – |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.6M | 1.44% | 1,730,916 +1,360,693 | +368% | +$53.9M |
|
|
22
Nike
NKE
$114B
| $68.5M | 1.44% | 698,629 +692,149 | +10,681% | +$67.9M |
|
23
Charles Schwab
SCHW
$174B
| $52.7M | 1.11% | 1,563,242 -174,520 | -10% | -$5.89M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $43.6M | 0.92% | 582,973 | – | – |
|
25
MongoDB
MDB
$25.7B
| $35.4M | 0.75% | 156,407 -4,890 | -3% | -$1.11M |
|